| Haria Apparels Ltd | Industry : (Readymade Garments/ Apparells) | |
|---|---|---|
|
BSE Code : 538081 |
NSE Symbol : - |
P/E(TTM) : 14.94 |
|
ISIN Demat : INE493N01012 |
Div & Yield% : - |
EPS(TTM) : 0.36 |
|
Book Value(₹) : 3.62 |
Market Cap(₹Cr) : 8.23 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Reserves | -10.00 | -10.89 | -12.06 | -12.47 | -9.91 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5.29 | 4.40 | 3.23 | 2.82 | 5.38 |
| Secured Loans | 1.30 | 1.46 | 1.74 | 2.58 | 2.71 |
| Unsecured Loans | 0.02 | 0.00 | 0.00 | 2.21 | 1.20 |
| Total Debt | 1.32 | 1.46 | 1.74 | 4.79 | 3.91 |
| Other Liabilities | 0.39 | 0.35 | 0.31 | 0.16 | 0.13 |
| Total Liabilities | 7.00 | 6.21 | 5.28 | 7.77 | 9.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.47 | 4.05 | 3.50 | 3.38 | 3.38 |
| Less: Accumulated Depreciation | 2.28 | 2.10 | 1.94 | 1.62 | 1.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.19 | 1.95 | 1.56 | 1.76 | 1.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 1.48 | 1.48 |
| Sundry Debtors | 0.16 | 0.14 | 0.02 | 0.45 | 0.95 |
| Cash and Bank Balance | 0.12 | 0.17 | 0.31 | 0.13 | 0.05 |
| Loans and Advances | 0.07 | 0.19 | 0.10 | 0.35 | 0.02 |
| Total Current Assets | 0.35 | 0.51 | 0.43 | 2.41 | 2.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.08 | 8.23 | 8.34 | 3.28 | 3.57 |
| Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 8.09 | 8.24 | 8.34 | 3.28 | 3.57 |
| Net Current Assets | -7.74 | -7.74 | -7.91 | -0.87 | -1.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.40 | 3.40 | 3.40 | 3.89 | 3.81 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 3.40 | 3.40 | 3.40 | 3.89 | 3.80 |
| Other Assets | 9.14 | 8.58 | 8.22 | 2.99 | 4.69 |
| Total Assets | 7.00 | 6.21 | 5.28 | 7.78 | 9.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |